Tri Pointe Homes, Inc.
TPH2026/5/14 下市- 產業
- Operative Builders
- SEC CIK
- 0001561680
Tri Pointe Homes, Inc. 已在 2026/5/14 下市；內部人最後一份 Form 4 在 2026/5/14 申報；2026 年第 1 季末有 350 家機構在 13F 申報持有，市值合計 $38.7 億；大師中只有索羅斯基金管理持有。
2024 年第 4 季 13F 持有人
Tri Pointe Homes, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 349
- 較 2024 年第 3 季 −30 家
- 持有股數
- 9,148 萬
- 較 2024 年第 3 季 +131.7 萬 (+1.5%)
- 總市值
- $33.2 億
- 較 2024 年第 3 季 −$7.56 億 (−18.6%)
- 新進機構
- 37
- 另有 142 家加碼
- 清倉機構
- 67
- 另有 125 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TPH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $3,052 |
| 2026 年第 1 季 | 350 | $38.7 億 |
| 2025 年第 4 季 | 348 | $27.3 億 |
| 2025 年第 3 季 | 354 | $29.9 億 |
| 2025 年第 2 季 | 348 | $28.1 億 |
| 2025 年第 1 季 | 352 | $28.3 億 |
| 2024 年第 4 季 | 349 | $33.2 億 |
| 2024 年第 3 季 | 383 | $40.9 億 |
| 2024 年第 2 季 | 339 | $33.6 億 |
| 2024 年第 1 季 | 327 | $34.9 億 |
| 2023 年第 4 季 | 313 | $32.7 億 |
| 2023 年第 3 季 | 287 | $26.2 億 |
| 2023 年第 2 季 | 295 | $31.9 億 |
| 2023 年第 1 季 | 267 | $25.3 億 |
| 2022 年第 4 季 | 260 | $18.6 億 |
| 2022 年第 3 季 | 249 | $15.3 億 |
| 2022 年第 2 季 | 280 | $17.2 億 |
| 2022 年第 1 季 | 289 | $20.6 億 |
| 2021 年第 4 季 | 290 | $29.7 億 |
| 2021 年第 3 季 | 262 | $23.2 億 |
| 2021 年第 2 季 | 267 | $24.2 億 |
| 2021 年第 1 季 | 274 | $24.1 億 |
2024 年第 4 季持有機構
每家機構持有 Tri Pointe Homes, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 295,722 | $1,072 萬 | 0.01% | +1,553+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 303,272 | $1,100 萬 | 0.04% | +97,790+47.6% | 加碼 |
| Victory Capital Management Inc | 306,586 | $1,112 萬 | 0.01% | +23,974+8.5% | 加碼 |
| UBS Group AG | 319,482 | $1,158 萬 | 0.00% | +196,545+159.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 328,035 | $1,189 萬 | 0.19% | −52,035−13.7% | 減碼 |
| Citadel Advisors LLC | 329,318 | $1,194 萬 | 0.01% | −107,162−24.6% | 減碼 |
| Algert Global LLC | 348,864 | $1,265 萬 | 0.30% | +70,113+25.2% | 加碼 |
| Russell Investments Group, Ltd. | 359,521 | $1,304 萬 | 0.02% | +127,072+54.7% | 加碼 |
| Renaissance Technologies LLC | 362,236 | $1,313 萬 | 0.02% | −14,900−4.0% | 減碼 |
| Two Sigma Investments, LP | 365,771 | $1,326 萬 | 0.03% | −60,158−14.1% | 減碼 |
| Raymond James Financial Inc | 367,970 | $1,334 萬 | 0.00% | +367,970 | 新進 |
| Norges Bank | 408,568 | $1,481 萬 | 0.00% | +37,947+10.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 410,327 | $1,488 萬 | 0.11% | −84,459−17.1% | 減碼 |
| Bank of America Corp | 414,855 | $1,504 萬 | 0.00% | −79,205−16.0% | 減碼 |
| Man Group plc | 452,857 | $1,642 萬 | 0.05% | +115,986+34.4% | 加碼 |
| Qube Research & Technologies Ltd | 482,012 | $1,748 萬 | 0.03% | +21,489+4.7% | 加碼 |
| Principal Financial Group Inc | 486,100 | $1,763 萬 | 0.01% | +16,380+3.5% | 加碼 |
| Glenmede Trust Co NA | 488,885 | $1,773 萬 | 0.09% | −4,604−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 495,976 | $1,798 萬 | 0.06% | +153,758+44.9% | 加碼 |
| Ameriprise Financial Inc | 538,395 | $1,952 萬 | 0.01% | −49,408−8.4% | 減碼 |
| Royce & Associates LP | 539,080 | $1,955 萬 | 0.18% | +57,559+12.0% | 加碼 |
| Wellington Management Group LLP | 629,344 | $2,282 萬 | 0.00% | −50,963−7.5% | 減碼 |
| Two Sigma Advisers, LP | 629,400 | $2,282 萬 | 0.05% | +63,300+11.2% | 加碼 |
| FMR LLC | 676,511 | $2,453 萬 | 0.00% | +129,550+23.7% | 加碼 |
| Fisher Asset Management, LLC | 719,901 | $2,610 萬 | 0.01% | −5,636−0.8% | 減碼 |
| Franklin Resources Inc | 721,850 | $2,617 萬 | 0.01% | +9,177+1.3% | 加碼 |
| JPMorgan Chase & Co | 735,026 | $2,665 萬 | 0.00% | +158,246+27.4% | 加碼 |
| Bank of New York Mellon Corp | 790,993 | $2,868 萬 | 0.01% | −22,298−2.7% | 減碼 |
| Allianz Asset Management GmbH | 810,904 | $2,940 萬 | 0.04% | +34,371+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 903,548 | $3,276 萬 | 0.06% | −513,715−36.2% | 減碼 |
| Goldman Sachs Group Inc | 1,044,144 | $3,786 萬 | 0.01% | +29,706+2.9% | 加碼 |
| Invesco Ltd. | 1,068,073 | $3,873 萬 | 0.01% | +118,204+12.4% | 加碼 |
| Millennium Management LLC | 1,093,823 | $3,966 萬 | 0.03% | −284,224−20.6% | 減碼 |
| William Blair Investment Management, LLC | 1,138,547 | $4,128 萬 | 0.10% | +27,691+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,165,543 | $4,226 萬 | 0.01% | −1080.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,182,746 | $4,289 萬 | 0.15% | −1,163−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,194,271 | $4,330 萬 | 0.03% | −302,763−20.2% | 減碼 |
| Northern Trust Corp | 1,286,390 | $4,664 萬 | 0.01% | +155,694+13.8% | 加碼 |
| LSV Asset Management | 1,682,724 | $6,102 萬 | 0.14% | −16,000−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,736,288 | $6,296 萬 | 0.02% | +49,916+3.0% | 加碼 |
| Morgan Stanley | 1,866,222 | $6,767 萬 | 0.00% | −764,436−29.1% | 減碼 |
| American Century Companies Inc | 1,946,471 | $7,058 萬 | 0.04% | +238,807+14.0% | 加碼 |
| GW&K Investment Management, LLC | 2,036,689 | $7,385 萬 | 0.63% | +102,187+5.3% | 加碼 |
| Geode Capital Management, LLC | 2,529,823 | $9,175 萬 | 0.01% | +44,160+1.8% | 加碼 |
| Pacer Advisors, Inc. | 3,265,510 | $1.18 億 | 0.26% | +3,265,510 | 新進 |
| State Street Corp | 4,897,620 | $1.78 億 | 0.01% | −35,151−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,986,546 | $2.53 億 | 0.06% | −290,951−4.0% | 減碼 |
| Vanguard Group Inc | 11,573,813 | $4.20 億 | 0.01% | +143,365+1.3% | 加碼 |
| BlackRock, Inc. | 17,014,998 | $6.17 億 | 0.01% | +141,820+0.8% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −205,928−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −119,565−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −98,079−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,514−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −81,029−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −73,900−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −43,849−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,509−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,408−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,941−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −19,470−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,480−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −16,223−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −15,877−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,779−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,772−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,143−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,244−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −14,182−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,755−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,128−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,004−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,489−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,964−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,562−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,836−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,266−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −7,337−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,189−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −5,655−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −5,395−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,379−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,303−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −4,998−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,934−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,905−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,856−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −4,799−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −4,798−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,831−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,422−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,307−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |